KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 14,788 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 16,165 Value ($000) $3 Avg Close — Range —